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Mirae Asset BSE Select IPO ETF Fund of Fund
Mirae Asset Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153385
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN
- INF769K01OK0
- Plan / option
- Direct / Growth
- Fund age
- 1.6 years
- Expense ratio (TER)
- 0.12% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.3%
3 months▼ -1.7%
6 months▲ +8.2%
1 year▼ -2.4%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)19.5%
Sharpe (3y)0.19
Sortino (3y)0.26
Beta vs NIFTY 501.12
Max fall (3y)-24.3%
Computed from NAV (405 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 11.6540 |
| Regular · Growth | 11.5740 |
| Regular · IDCW | 11.5560 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.